Advisor Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.13M | Sell |
229,610
-34,962
| -13% | -$934K | 0.04% | 355 |
|
|
2019
Q3 | $7.12M | Buy |
264,572
+27,648
| +12% | +$744K | 0.05% | 310 |
|
|
2019
Q2 | $6.28M | Buy |
236,924
+15,458
| +7% | +$410K | 0.05% | 321 |
|
|
2019
Q1 | $5.75M | Buy |
221,466
+79,938
| +56% | +$2.07M | 0.05% | 337 |
|
|
2018
Q4 | $3.58M | Buy |
141,528
+128,572
| +992% | +$3.25M | 0.04% | 410 |
|
|
2018
Q3 | $326K | Buy |
12,956
+2,078
| +19% | +$52.3K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $276K | Sell |
10,878
-554
| -5% | -$14.1K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $291K | Sell |
11,432
-1,034
| -8% | -$26.3K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $325K | Buy |
12,466
+2,134
| +21% | +$55.6K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $270K | Sell |
10,332
-2,312
| -18% | -$60.4K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $331K | Sell |
12,644
-2,112
| -14% | -$55.3K | 0.01% | 1408 |
|
|
2017
Q1 | $382K | Sell |
14,756
-5,698
| -28% | -$148K | 0.01% | 1233 |
|
|
2016
Q4 | $527K | Sell |
20,454
-3,292
| -14% | -$84.8K | 0.01% | 987 |
|
|
2016
Q3 | $637K | Buy |
23,746
+11,184
| +89% | +$300K | 0.02% | 849 |
|
|
2016
Q2 | $336K | Buy |
+12,562
| New | +$336K | 0.01% | 1138 |
|